Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 г.
Наименование кредитной организации
Акционерное общество "Банк Акцепт"
Регистрационный номер
567
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 676 | 0 | 3 676 | 4 330 | 0 | 4 330 | 2 240 | 0 | 2 240 | 5 766 | 0 | 5 766 |
10610 | 97 349 | 0 | 97 349 | 0 | 0 | 0 | 0 | 0 | 0 | 97 349 | 0 | 97 349 |
20202 | 237 807 | 160 525 | 398 332 | 4 278 612 | 2 482 388 | 6 761 000 | 4 318 520 | 2 442 733 | 6 761 253 | 197 899 | 200 180 | 398 079 |
20208 | 128 765 | 0 | 128 765 | 623 384 | 0 | 623 384 | 612 739 | 0 | 612 739 | 139 410 | 0 | 139 410 |
20209 | 10 060 | 21 023 | 31 083 | 1 962 610 | 825 256 | 2 787 866 | 1 930 849 | 831 340 | 2 762 189 | 41 821 | 14 939 | 56 760 |
20308 | 0 | 2 440 | 2 440 | 0 | 1 415 | 1 415 | 0 | 1 195 | 1 195 | 0 | 2 660 | 2 660 |
30102 | 592 949 | 0 | 592 949 | 16 167 187 | 0 | 16 167 187 | 16 032 006 | 0 | 16 032 006 | 728 130 | 0 | 728 130 |
30110 | 103 304 | 77 031 | 180 335 | 3 734 853 | 474 552 | 4 209 405 | 3 710 429 | 487 983 | 4 198 412 | 127 728 | 63 600 | 191 328 |
30114 | 0 | 22 647 | 22 647 | 0 | 198 062 | 198 062 | 0 | 197 089 | 197 089 | 0 | 23 620 | 23 620 |
30118 | 0 | 3 023 | 3 023 | 0 | 128 | 128 | 0 | 234 | 234 | 0 | 2 917 | 2 917 |
30202 | 100 299 | 0 | 100 299 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 102 286 | 0 | 102 286 |
30204 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 168 | 0 | 168 | 7 700 | 0 | 7 700 |
30210 | 0 | 0 | 0 | 24 496 | 0 | 24 496 | 24 496 | 0 | 24 496 | 0 | 0 | 0 |
30215 | 275 | 4 538 | 4 813 | 0 | 318 | 318 | 0 | 306 | 306 | 275 | 4 550 | 4 825 |
30233 | 3 169 | 339 | 3 508 | 126 655 | 19 072 | 145 727 | 121 326 | 19 196 | 140 522 | 8 498 | 215 | 8 713 |
30302 | 30 962 | 11 323 | 42 285 | 35 539 | 79 251 | 114 790 | 15 668 | 74 328 | 89 996 | 50 833 | 16 246 | 67 079 |
30306 | 1 409 288 | 23 169 | 1 432 457 | 457 925 | 2 860 | 460 785 | 42 965 | 13 338 | 56 303 | 1 824 248 | 12 691 | 1 836 939 |
30413 | 3 452 | 0 | 3 452 | 1 064 301 | 0 | 1 064 301 | 1 062 181 | 0 | 1 062 181 | 5 572 | 0 | 5 572 |
30424 | 34 735 | 0 | 34 735 | 2 339 178 | 0 | 2 339 178 | 2 338 809 | 0 | 2 338 809 | 35 104 | 0 | 35 104 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 2 670 000 | 0 | 2 670 000 | 2 670 000 | 0 | 2 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
32202 | 0 | 0 | 0 | 2 236 554 | 0 | 2 236 554 | 2 236 554 | 0 | 2 236 554 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 885 034 | 0 | 885 034 | 885 034 | 0 | 885 034 | 0 | 0 | 0 |
44207 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
44208 | 1 258 248 | 0 | 1 258 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 248 | 0 | 1 258 248 |
44606 | 68 033 | 0 | 68 033 | 0 | 0 | 0 | 68 033 | 0 | 68 033 | 0 | 0 | 0 |
44905 | 188 049 | 0 | 188 049 | 66 932 | 0 | 66 932 | 98 280 | 0 | 98 280 | 156 701 | 0 | 156 701 |
44906 | 60 000 | 0 | 60 000 | 13 822 | 0 | 13 822 | 3 822 | 0 | 3 822 | 70 000 | 0 | 70 000 |
44907 | 127 408 | 0 | 127 408 | 33 500 | 0 | 33 500 | 4 170 | 0 | 4 170 | 156 738 | 0 | 156 738 |
45103 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 77 141 | 0 | 77 141 | 0 | 0 | 0 | 77 141 | 0 | 77 141 |
45108 | 0 | 0 | 0 | 190 889 | 0 | 190 889 | 0 | 0 | 0 | 190 889 | 0 | 190 889 |
45201 | 137 918 | 0 | 137 918 | 312 503 | 0 | 312 503 | 282 042 | 0 | 282 042 | 168 379 | 0 | 168 379 |
45204 | 74 205 | 0 | 74 205 | 33 982 | 0 | 33 982 | 8 440 | 0 | 8 440 | 99 747 | 0 | 99 747 |
45205 | 1 793 879 | 0 | 1 793 879 | 634 621 | 0 | 634 621 | 593 957 | 0 | 593 957 | 1 834 543 | 0 | 1 834 543 |
45206 | 1 093 890 | 0 | 1 093 890 | 63 159 | 0 | 63 159 | 133 311 | 0 | 133 311 | 1 023 738 | 0 | 1 023 738 |
45207 | 1 512 530 | 0 | 1 512 530 | 69 742 | 0 | 69 742 | 48 202 | 0 | 48 202 | 1 534 070 | 0 | 1 534 070 |
45208 | 1 050 958 | 0 | 1 050 958 | 51 043 | 0 | 51 043 | 38 711 | 0 | 38 711 | 1 063 290 | 0 | 1 063 290 |
45307 | 7 994 | 0 | 7 994 | 917 | 0 | 917 | 0 | 0 | 0 | 8 911 | 0 | 8 911 |
45308 | 73 593 | 0 | 73 593 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 72 500 | 0 | 72 500 |
45401 | 0 | 0 | 0 | 15 107 | 0 | 15 107 | 5 044 | 0 | 5 044 | 10 063 | 0 | 10 063 |
45404 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
45405 | 66 190 | 0 | 66 190 | 11 500 | 0 | 11 500 | 14 400 | 0 | 14 400 | 63 290 | 0 | 63 290 |
45406 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 1 672 | 0 | 1 672 |
45407 | 25 991 | 0 | 25 991 | 5 805 | 0 | 5 805 | 1 593 | 0 | 1 593 | 30 203 | 0 | 30 203 |
45408 | 82 885 | 0 | 82 885 | 22 270 | 0 | 22 270 | 917 | 0 | 917 | 104 238 | 0 | 104 238 |
45502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45503 | 169 | 0 | 169 | 661 | 0 | 661 | 676 | 0 | 676 | 154 | 0 | 154 |
45504 | 643 | 0 | 643 | 0 | 0 | 0 | 13 | 0 | 13 | 630 | 0 | 630 |
45505 | 6 630 | 0 | 6 630 | 11 915 | 0 | 11 915 | 742 | 0 | 742 | 17 803 | 0 | 17 803 |
45506 | 103 502 | 0 | 103 502 | 4 236 | 0 | 4 236 | 6 453 | 0 | 6 453 | 101 285 | 0 | 101 285 |
45507 | 1 295 518 | 0 | 1 295 518 | 40 961 | 0 | 40 961 | 37 894 | 0 | 37 894 | 1 298 585 | 0 | 1 298 585 |
45509 | 7 990 | 0 | 7 990 | 10 144 | 0 | 10 144 | 10 076 | 0 | 10 076 | 8 058 | 0 | 8 058 |
45702 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45812 | 379 438 | 0 | 379 438 | 287 | 0 | 287 | 536 | 0 | 536 | 379 189 | 0 | 379 189 |
45814 | 3 312 | 0 | 3 312 | 34 | 0 | 34 | 35 | 0 | 35 | 3 311 | 0 | 3 311 |
45815 | 311 281 | 0 | 311 281 | 5 532 | 0 | 5 532 | 6 300 | 0 | 6 300 | 310 513 | 0 | 310 513 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 911 | 0 | 911 | 457 | 0 | 457 | 151 | 0 | 151 | 1 217 | 0 | 1 217 |
45914 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 4 092 | 0 | 4 092 | 672 | 0 | 672 | 858 | 0 | 858 | 3 906 | 0 | 3 906 |
47404 | 0 | 19 641 | 19 641 | 1 690 304 | 31 750 | 1 722 054 | 1 690 304 | 42 919 | 1 733 223 | 0 | 8 472 | 8 472 |
47408 | 0 | 0 | 0 | 5 521 401 | 5 500 603 | 11 022 004 | 5 521 401 | 5 500 603 | 11 022 004 | 0 | 0 | 0 |
47415 | 5 979 | 0 | 5 979 | 1 782 | 0 | 1 782 | 2 145 | 0 | 2 145 | 5 616 | 0 | 5 616 |
47423 | 90 244 | 2 654 | 92 898 | 3 202 | 126 475 | 129 677 | 3 095 | 126 475 | 129 570 | 90 351 | 2 654 | 93 005 |
47427 | 29 658 | 0 | 29 658 | 75 843 | 0 | 75 843 | 73 428 | 0 | 73 428 | 32 073 | 0 | 32 073 |
50205 | 227 107 | 0 | 227 107 | 188 138 | 0 | 188 138 | 144 624 | 0 | 144 624 | 270 621 | 0 | 270 621 |
50206 | 3 190 065 | 0 | 3 190 065 | 177 799 | 0 | 177 799 | 87 105 | 0 | 87 105 | 3 280 759 | 0 | 3 280 759 |
50207 | 583 370 | 0 | 583 370 | 4 562 | 0 | 4 562 | 3 098 | 0 | 3 098 | 584 834 | 0 | 584 834 |
50208 | 1 917 121 | 0 | 1 917 121 | 16 605 | 0 | 16 605 | 14 016 | 0 | 14 016 | 1 919 710 | 0 | 1 919 710 |
50211 | 0 | 40 338 | 40 338 | 0 | 2 566 | 2 566 | 0 | 2 219 | 2 219 | 0 | 40 685 | 40 685 |
50218 | 0 | 0 | 0 | 137 337 | 0 | 137 337 | 137 337 | 0 | 137 337 | 0 | 0 | 0 |
50221 | 153 929 | 0 | 153 929 | 8 610 | 0 | 8 610 | 34 004 | 0 | 34 004 | 128 535 | 0 | 128 535 |
50305 | 21 431 | 0 | 21 431 | 134 | 0 | 134 | 11 | 0 | 11 | 21 554 | 0 | 21 554 |
50306 | 14 573 | 0 | 14 573 | 107 | 0 | 107 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
50706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 2 825 | 0 | 2 825 |
52503 | 326 | 0 | 326 | 0 | 0 | 0 | 26 | 0 | 26 | 300 | 0 | 300 |
60302 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
60306 | 451 | 0 | 451 | 561 | 0 | 561 | 877 | 0 | 877 | 135 | 0 | 135 |
60308 | 78 | 0 | 78 | 1 620 | 0 | 1 620 | 1 590 | 0 | 1 590 | 108 | 0 | 108 |
60310 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60312 | 27 413 | 0 | 27 413 | 55 627 | 0 | 55 627 | 23 058 | 0 | 23 058 | 59 982 | 0 | 59 982 |
60314 | 0 | 396 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 396 |
60323 | 4 853 | 0 | 4 853 | 81 | 0 | 81 | 124 | 0 | 124 | 4 810 | 0 | 4 810 |
60336 | 135 | 0 | 135 | 167 | 0 | 167 | 261 | 0 | 261 | 41 | 0 | 41 |
60401 | 588 292 | 0 | 588 292 | 50 | 0 | 50 | 1 086 | 0 | 1 086 | 587 256 | 0 | 587 256 |
60415 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 11 921 | 0 | 11 921 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 13 166 | 0 | 13 166 |
60906 | 864 | 0 | 864 | 381 | 0 | 381 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
61002 | 391 | 0 | 391 | 101 | 0 | 101 | 189 | 0 | 189 | 303 | 0 | 303 |
61008 | 230 | 0 | 230 | 1 288 | 0 | 1 288 | 1 202 | 0 | 1 202 | 316 | 0 | 316 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61013 | 269 | 0 | 269 | 0 | 0 | 0 | 37 | 0 | 37 | 232 | 0 | 232 |
61209 | 0 | 0 | 0 | 77 691 | 0 | 77 691 | 77 691 | 0 | 77 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
61403 | 476 | 0 | 476 | 8 | 0 | 8 | 144 | 0 | 144 | 340 | 0 | 340 |
62001 | 289 501 | 0 | 289 501 | 0 | 0 | 0 | 75 875 | 0 | 75 875 | 213 626 | 0 | 213 626 |
70606 | 1 598 464 | 0 | 1 598 464 | 428 383 | 0 | 428 383 | 6 | 0 | 6 | 2 026 841 | 0 | 2 026 841 |
70608 | 360 372 | 0 | 360 372 | 69 182 | 0 | 69 182 | 0 | 0 | 0 | 429 554 | 0 | 429 554 |
70609 | 1 955 | 0 | 1 955 | 342 | 0 | 342 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
70611 | 21 513 | 0 | 21 513 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 27 364 | 0 | 27 364 |
70616 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
Итого по активу (баланс) | 21 698 368 | 389 087 | 22 087 455 | 47 425 449 | 9 744 696 | 57 170 145 | 45 928 256 | 9 739 958 | 55 668 214 | 23 195 561 | 393 825 | 23 589 386 |
Пассив | ||||||||||||
10207 | 689 996 | 0 | 689 996 | 0 | 0 | 0 | 0 | 0 | 0 | 689 996 | 0 | 689 996 |
10601 | 287 455 | 0 | 287 455 | 0 | 0 | 0 | 0 | 0 | 0 | 287 455 | 0 | 287 455 |
10603 | 153 929 | 0 | 153 929 | 34 004 | 0 | 34 004 | 8 610 | 0 | 8 610 | 128 535 | 0 | 128 535 |
10701 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
10801 | 943 340 | 0 | 943 340 | 0 | 0 | 0 | 0 | 0 | 0 | 943 340 | 0 | 943 340 |
20309 | 0 | 2 578 | 2 578 | 0 | 197 | 197 | 0 | 108 | 108 | 0 | 2 489 | 2 489 |
30126 | 12 | 0 | 12 | 139 | 0 | 139 | 466 | 0 | 466 | 339 | 0 | 339 |
30220 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 50 | 0 | 50 | 8 | 0 | 8 | 9 | 0 | 9 | 51 | 0 | 51 |
30232 | 2 766 | 4 565 | 7 331 | 321 888 | 129 258 | 451 146 | 325 183 | 131 113 | 456 296 | 6 061 | 6 420 | 12 481 |
30236 | 0 | 0 | 0 | 155 | 87 | 242 | 155 | 87 | 242 | 0 | 0 | 0 |
30301 | 30 962 | 11 323 | 42 285 | 15 668 | 74 328 | 89 996 | 35 539 | 79 251 | 114 790 | 50 833 | 16 246 | 67 079 |
30305 | 1 409 288 | 23 169 | 1 432 457 | 42 965 | 13 338 | 56 303 | 457 925 | 2 860 | 460 785 | 1 824 248 | 12 691 | 1 836 939 |
30601 | 6 443 | 11 191 | 17 634 | 101 147 | 42 350 | 143 497 | 102 712 | 31 159 | 133 871 | 8 008 | 0 | 8 008 |
30603 | 750 | 0 | 750 | 44 625 | 0 | 44 625 | 43 875 | 0 | 43 875 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 129 999 | 0 | 129 999 | 129 999 | 0 | 129 999 | 0 | 0 | 0 |
405 | 45 322 | 0 | 45 322 | 91 434 | 0 | 91 434 | 77 657 | 0 | 77 657 | 31 545 | 0 | 31 545 |
406 | 21 219 | 0 | 21 219 | 711 047 | 0 | 711 047 | 718 384 | 0 | 718 384 | 28 556 | 0 | 28 556 |
407 | 2 719 244 | 139 113 | 2 858 357 | 21 700 527 | 410 357 | 22 110 884 | 21 818 684 | 401 874 | 22 220 558 | 2 837 401 | 130 630 | 2 968 031 |
408.1 | 181 607 | 941 | 182 548 | 1 061 326 | 1 947 | 1 063 273 | 1 048 441 | 1 172 | 1 049 613 | 168 722 | 166 | 168 888 |
40817 | 691 108 | 113 464 | 804 572 | 1 121 041 | 24 379 | 1 145 420 | 1 177 709 | 23 633 | 1 201 342 | 747 776 | 112 718 | 860 494 |
40820 | 8 618 | 2 495 | 11 113 | 10 836 | 2 520 | 13 356 | 11 314 | 55 | 11 369 | 9 096 | 30 | 9 126 |
40821 | 5 477 | 0 | 5 477 | 276 780 | 0 | 276 780 | 281 419 | 0 | 281 419 | 10 116 | 0 | 10 116 |
40823 | 0 | 0 | 0 | 124 | 0 | 124 | 137 | 0 | 137 | 13 | 0 | 13 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
40905 | 0 | 7 | 7 | 19 017 | 999 | 20 016 | 19 018 | 1 001 | 20 019 | 1 | 9 | 10 |
40907 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 781 | 15 379 | 56 160 | 40 781 | 15 379 | 56 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 141 | 1 857 | 11 998 | 10 141 | 1 857 | 11 998 | 0 | 0 | 0 |
40911 | 465 | 0 | 465 | 88 161 | 0 | 88 161 | 88 263 | 0 | 88 263 | 567 | 0 | 567 |
40912 | 0 | 309 | 309 | 34 396 | 98 411 | 132 807 | 34 396 | 98 416 | 132 812 | 0 | 314 | 314 |
40913 | 0 | 0 | 0 | 19 330 | 43 686 | 63 016 | 19 330 | 43 686 | 63 016 | 0 | 0 | 0 |
41502 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
41802 | 6 000 | 0 | 6 000 | 251 655 | 0 | 251 655 | 259 455 | 0 | 259 455 | 13 800 | 0 | 13 800 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42003 | 161 | 0 | 161 | 162 | 0 | 162 | 1 | 0 | 1 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 24 006 | 0 | 24 006 | 31 006 | 0 | 31 006 | 7 000 | 0 | 7 000 |
42102 | 419 390 | 0 | 419 390 | 6 434 507 | 0 | 6 434 507 | 6 625 645 | 0 | 6 625 645 | 610 528 | 0 | 610 528 |
42103 | 640 230 | 0 | 640 230 | 468 194 | 0 | 468 194 | 605 732 | 0 | 605 732 | 777 768 | 0 | 777 768 |
42104 | 174 325 | 0 | 174 325 | 57 871 | 0 | 57 871 | 43 095 | 0 | 43 095 | 159 549 | 0 | 159 549 |
42105 | 167 704 | 0 | 167 704 | 129 508 | 0 | 129 508 | 116 839 | 0 | 116 839 | 155 035 | 0 | 155 035 |
42106 | 126 270 | 0 | 126 270 | 0 | 0 | 0 | 818 | 0 | 818 | 127 088 | 0 | 127 088 |
42107 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 0 | 0 | 0 | 4 895 | 0 | 4 895 |
42109 | 14 100 | 0 | 14 100 | 171 494 | 0 | 171 494 | 171 175 | 0 | 171 175 | 13 781 | 0 | 13 781 |
42110 | 26 580 | 0 | 26 580 | 19 663 | 0 | 19 663 | 26 143 | 0 | 26 143 | 33 060 | 0 | 33 060 |
42111 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
42112 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42113 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42202 | 100 | 0 | 100 | 797 | 0 | 797 | 1 602 | 0 | 1 602 | 905 | 0 | 905 |
42203 | 3 552 | 0 | 3 552 | 1 552 | 0 | 1 552 | 1 501 | 0 | 1 501 | 3 501 | 0 | 3 501 |
42204 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 7 172 | 0 | 7 172 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42206 | 15 045 | 0 | 15 045 | 2 400 | 0 | 2 400 | 3 022 | 0 | 3 022 | 15 667 | 0 | 15 667 |
42301 | 16 529 | 11 794 | 28 323 | 7 317 | 4 630 | 11 947 | 6 958 | 1 704 | 8 662 | 16 170 | 8 868 | 25 038 |
42305 | 344 472 | 30 886 | 375 358 | 21 769 | 5 575 | 27 344 | 28 117 | 3 821 | 31 938 | 350 820 | 29 132 | 379 952 |
42306 | 7 919 386 | 337 602 | 8 256 988 | 687 238 | 33 903 | 721 141 | 711 197 | 36 612 | 747 809 | 7 943 345 | 340 311 | 8 283 656 |
42601 | 65 | 2 | 67 | 6 | 0 | 6 | 14 | 0 | 14 | 73 | 2 | 75 |
42605 | 76 | 335 | 411 | 0 | 23 | 23 | 0 | 24 | 24 | 76 | 336 | 412 |
42606 | 24 608 | 576 | 25 184 | 44 | 39 | 83 | 420 | 41 | 461 | 24 984 | 578 | 25 562 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44215 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
44615 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 182 | 0 | 2 182 | 653 | 0 | 653 | 585 | 0 | 585 | 2 114 | 0 | 2 114 |
45115 | 0 | 0 | 0 | 73 871 | 0 | 73 871 | 76 551 | 0 | 76 551 | 2 680 | 0 | 2 680 |
45215 | 426 357 | 0 | 426 357 | 71 352 | 0 | 71 352 | 39 208 | 0 | 39 208 | 394 213 | 0 | 394 213 |
45315 | 736 | 0 | 736 | 11 | 0 | 11 | 0 | 0 | 0 | 725 | 0 | 725 |
45415 | 1 243 | 0 | 1 243 | 322 | 0 | 322 | 317 | 0 | 317 | 1 238 | 0 | 1 238 |
45515 | 68 753 | 0 | 68 753 | 14 882 | 0 | 14 882 | 17 609 | 0 | 17 609 | 71 480 | 0 | 71 480 |
45715 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45818 | 687 351 | 0 | 687 351 | 2 669 | 0 | 2 669 | 6 115 | 0 | 6 115 | 690 797 | 0 | 690 797 |
45918 | 4 733 | 0 | 4 733 | 93 | 0 | 93 | 180 | 0 | 180 | 4 820 | 0 | 4 820 |
47403 | 0 | 0 | 0 | 2 640 068 | 0 | 2 640 068 | 2 640 068 | 0 | 2 640 068 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 40 796 | 40 796 | 0 | 40 796 | 40 796 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 695 232 | 5 327 044 | 11 022 276 | 5 695 232 | 5 327 044 | 11 022 276 | 0 | 0 | 0 |
47411 | 47 466 | 162 | 47 628 | 29 149 | 106 | 29 255 | 30 475 | 110 | 30 585 | 48 792 | 166 | 48 958 |
47416 | 3 364 | 0 | 3 364 | 225 615 | 15 | 225 630 | 226 430 | 1 814 | 228 244 | 4 179 | 1 799 | 5 978 |
47422 | 1 594 | 3 | 1 597 | 592 053 | 0 | 592 053 | 596 462 | 0 | 596 462 | 6 003 | 3 | 6 006 |
47425 | 150 619 | 0 | 150 619 | 69 620 | 0 | 69 620 | 100 928 | 0 | 100 928 | 181 927 | 0 | 181 927 |
47426 | 13 515 | 0 | 13 515 | 8 219 | 0 | 8 219 | 8 525 | 0 | 8 525 | 13 821 | 0 | 13 821 |
50220 | 3 676 | 0 | 3 676 | 2 240 | 0 | 2 240 | 4 330 | 0 | 4 330 | 5 766 | 0 | 5 766 |
50719 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52301 | 1 978 | 0 | 1 978 | 1 899 | 0 | 1 899 | 2 000 | 0 | 2 000 | 2 079 | 0 | 2 079 |
52303 | 20 202 | 0 | 20 202 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 18 602 | 0 | 18 602 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52501 | 9 | 0 | 9 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 592 | 0 | 592 | 9 968 | 0 | 9 968 | 10 285 | 0 | 10 285 | 909 | 0 | 909 |
60305 | 13 241 | 0 | 13 241 | 27 887 | 0 | 27 887 | 30 826 | 0 | 30 826 | 16 180 | 0 | 16 180 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 21 | 0 | 21 | 3 | 0 | 3 |
60309 | 1 311 | 0 | 1 311 | 1 | 0 | 1 | 765 | 0 | 765 | 2 075 | 0 | 2 075 |
60311 | 39 | 0 | 39 | 62 446 | 0 | 62 446 | 62 603 | 0 | 62 603 | 196 | 0 | 196 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 32 | 0 | 32 | 294 | 0 | 294 | 265 | 0 | 265 | 3 | 0 | 3 |
60324 | 5 333 | 0 | 5 333 | 5 712 | 0 | 5 712 | 5 650 | 0 | 5 650 | 5 271 | 0 | 5 271 |
60335 | 12 418 | 0 | 12 418 | 9 822 | 0 | 9 822 | 8 577 | 0 | 8 577 | 11 173 | 0 | 11 173 |
60349 | 16 160 | 0 | 16 160 | 0 | 0 | 0 | 342 | 0 | 342 | 16 502 | 0 | 16 502 |
60414 | 181 815 | 0 | 181 815 | 1 086 | 0 | 1 086 | 1 899 | 0 | 1 899 | 182 628 | 0 | 182 628 |
60903 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 207 | 0 | 207 | 2 115 | 0 | 2 115 |
61501 | 39 740 | 0 | 39 740 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 40 747 | 0 | 40 747 |
61701 | 60 483 | 0 | 60 483 | 0 | 0 | 0 | 0 | 0 | 0 | 60 483 | 0 | 60 483 |
62002 | 37 174 | 0 | 37 174 | 7 515 | 0 | 7 515 | 16 698 | 0 | 16 698 | 46 357 | 0 | 46 357 |
70601 | 1 742 964 | 0 | 1 742 964 | 295 | 0 | 295 | 434 438 | 0 | 434 438 | 2 177 107 | 0 | 2 177 107 |
70603 | 348 739 | 0 | 348 739 | 0 | 0 | 0 | 69 524 | 0 | 69 524 | 418 263 | 0 | 418 263 |
70604 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 324 | 0 | 324 | 2 294 | 0 | 2 294 |
70801 | 268 711 | 0 | 268 711 | 0 | 0 | 0 | 0 | 0 | 0 | 268 711 | 0 | 268 711 |
Итого по пассиву (баланс) | 21 396 940 | 690 515 | 22 087 455 | 43 731 457 | 6 272 230 | 50 003 687 | 45 260 995 | 6 244 623 | 51 505 618 | 22 926 478 | 662 908 | 23 589 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 017 023 | 0 | 4 017 023 | 8 822 168 | 0 | 8 822 168 | 8 767 893 | 0 | 8 767 893 | 4 071 298 | 0 | 4 071 298 |
90902 | 508 826 | 0 | 508 826 | 8 944 997 | 0 | 8 944 997 | 8 904 284 | 0 | 8 904 284 | 549 539 | 0 | 549 539 |
90907 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
90909 | 56 588 | 12 | 56 600 | 16 081 | 1 | 16 082 | 4 526 | 1 | 4 527 | 68 143 | 12 | 68 155 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 17 | 0 | 17 |
91204 | 470 | 0 | 470 | 235 | 0 | 235 | 259 | 0 | 259 | 446 | 0 | 446 |
91205 | 0 | 0 | 0 | 258 | 0 | 258 | 235 | 0 | 235 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 57 652 | 0 | 57 652 | 373 | 0 | 373 | 0 | 0 | 0 | 58 025 | 0 | 58 025 |
91414 | 47 405 483 | 0 | 47 405 483 | 881 270 | 0 | 881 270 | 4 390 841 | 0 | 4 390 841 | 43 895 912 | 0 | 43 895 912 |
91417 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 4 159 | 0 | 4 159 | 164 | 0 | 164 | 329 | 0 | 329 | 3 994 | 0 | 3 994 |
91604 | 87 994 | 0 | 87 994 | 15 262 | 0 | 15 262 | 12 610 | 0 | 12 610 | 90 646 | 0 | 90 646 |
91704 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91801 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 82 533 | 0 | 82 533 | 0 | 0 | 0 | 6 | 0 | 6 | 82 527 | 0 | 82 527 |
91803 | 14 405 | 0 | 14 405 | 0 | 0 | 0 | 0 | 0 | 0 | 14 405 | 0 | 14 405 |
99998 | 17 520 686 | 0 | 17 520 686 | 6 587 479 | 0 | 6 587 479 | 6 304 397 | 0 | 6 304 397 | 17 803 768 | 0 | 17 803 768 |
Итого по активу (баланс) | 69 808 709 | 12 | 69 808 721 | 25 336 294 | 1 | 25 336 295 | 28 385 389 | 1 | 28 385 390 | 66 759 614 | 12 | 66 759 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
91311 | 2 184 269 | 0 | 2 184 269 | 42 001 | 0 | 42 001 | 31 592 | 0 | 31 592 | 2 173 860 | 0 | 2 173 860 |
91312 | 9 012 990 | 1 285 | 9 014 275 | 254 959 | 69 | 255 028 | 379 906 | 77 | 379 983 | 9 137 937 | 1 293 | 9 139 230 |
91314 | 0 | 0 | 0 | 3 561 363 | 0 | 3 561 363 | 3 561 363 | 0 | 3 561 363 | 0 | 0 | 0 |
91315 | 750 899 | 2 254 | 753 153 | 17 554 | 152 | 17 706 | 96 261 | 158 | 96 419 | 829 606 | 2 260 | 831 866 |
91316 | 423 746 | 0 | 423 746 | 456 968 | 0 | 456 968 | 326 913 | 0 | 326 913 | 293 691 | 0 | 293 691 |
91317 | 4 446 257 | 0 | 4 446 257 | 1 739 919 | 0 | 1 739 919 | 2 185 395 | 0 | 2 185 395 | 4 891 733 | 0 | 4 891 733 |
91318 | 5 565 | 0 | 5 565 | 286 | 0 | 286 | 42 500 | 0 | 42 500 | 47 779 | 0 | 47 779 |
91319 | 547 749 | 8 766 | 556 515 | 268 187 | 591 | 268 778 | 353 | 614 | 967 | 279 915 | 8 789 | 288 704 |
91507 | 136 743 | 0 | 136 743 | 34 | 0 | 34 | 33 | 0 | 33 | 136 742 | 0 | 136 742 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 52 288 035 | 0 | 52 288 035 | 4 545 842 | 0 | 4 545 842 | 1 213 665 | 0 | 1 213 665 | 48 955 858 | 0 | 48 955 858 |
Итого по пассиву (баланс) | 69 796 416 | 12 305 | 69 808 721 | 10 888 932 | 812 | 10 889 744 | 7 839 800 | 849 | 7 840 649 | 66 747 284 | 12 342 | 66 759 626 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 464 813 | 326 076 | 790 889 | 158 647 | 5 172 644 | 5 331 291 | 164 931 | 5 220 485 | 5 385 416 | 458 529 | 278 235 | 736 764 |
94101 | 0 | 0 | 0 | 49 403 | 0 | 49 403 | 49 403 | 0 | 49 403 | 0 | 0 | 0 |
99996 | 334 288 | 0 | 334 288 | 5 364 651 | 0 | 5 364 651 | 5 416 117 | 0 | 5 416 117 | 282 822 | 0 | 282 822 |
Итого по активу (баланс) | 799 101 | 326 076 | 1 125 177 | 5 572 701 | 5 172 644 | 10 745 345 | 5 630 451 | 5 220 485 | 10 850 936 | 741 351 | 278 235 | 1 019 586 |
Пассив | ||||||||||||
96901 | 324 132 | 10 156 | 334 288 | 5 250 622 | 165 495 | 5 416 117 | 5 205 522 | 159 129 | 5 364 651 | 279 032 | 3 790 | 282 822 |
99997 | 790 889 | 0 | 790 889 | 5 434 819 | 0 | 5 434 819 | 5 380 694 | 0 | 5 380 694 | 736 764 | 0 | 736 764 |
Итого по пассиву (баланс) | 1 115 021 | 10 156 | 1 125 177 | 10 685 441 | 165 495 | 10 850 936 | 10 586 216 | 159 129 | 10 745 345 | 1 015 796 | 3 790 | 1 019 586 |
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